Cnb Financial (CCNEP) Free Cash Flow (2010 - 2026)
Cnb Financial's (CCNEP) quarterly Free Cash Flow came in at $36.0 million in Q2 2026, up 101.42% year-over-year from $17.9 million in Q2 2025, and up 91.1% quarter-over-quarter from $18.8 million in Q1 2026.
Analysis
Cnb Financial (CCNEP) Free Cash Flow (2010 - 2026) Analysis & Trends
Cnb Financial (CCNEP) has reported Free Cash Flow for 17 consecutive years, with $36.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 101.42% year-over-year to $36.0 million in Q2 2026; TTM through Jun 2026 was $85.7 million, a 24.57% increase from a year earlier, with the FY2025 full-year figure at $58.7 million, up 6.2% from the prior year.
- Free Cash Flow was $36.0 million for Q2 2026 at Cnb Financial, up from $18.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $36.0 million in Q2 2026 and troughed at $1.4 million in Q1 2023.
- A 5-year average of $14.3 million and a median of $14.0 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 80.21% in 2022 and soared 599.93% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $21.8 million in 2022, then decreased by 27.27% to $15.8 million in 2023, then climbed by 19.1% to $18.8 million in 2024, then soared by 37.81% to $26.0 million in 2025, then jumped by 38.52% to $36.0 million in 2026.
- The last three Free Cash Flow figures came in at $36.0 million (Q2 2026), $18.8 million (Q1 2026), and $26.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.29 Bn | 948.29 Bn | - | - |
| 2 | Truist Financial | 61.53 Bn | 61.53 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 49.26 Bn | 25.54 Bn | - | - |
| 4 | M&T Bank | 34.65 Bn | 34.65 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 33.52 Bn | 29.00 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 29.29 Bn | 29.29 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 25.43 Bn | 25.43 Bn | - | 307.00 Mn |
| 8 | First Citizens Bancshares | 24.48 Bn | 23.96 Bn | 29.00 Mn | 855.00 Mn |
| 9 | Keycorp | 23.20 Bn | -24.50 Bn | - | 233.00 Mn |
| 10 | Cnb Financial | 728.28 Mn | 258.16 Mn | - | 35.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.98 Mn |
| Mar 31, 2026 | 18.83 Mn |
| Dec 31, 2025 | 25.98 Mn |
| Sep 30, 2025 | 4.93 Mn |
| Jun 30, 2025 | 17.86 Mn |
| Mar 31, 2025 | 9.88 Mn |
| Dec 31, 2024 | 18.85 Mn |
| Sep 30, 2024 | 22.22 Mn |
| Jun 30, 2024 | 4.14 Mn |
| Mar 31, 2024 | 10.02 Mn |
| Dec 31, 2023 | 15.83 Mn |
| Sep 30, 2023 | 11.11 Mn |
| Jun 30, 2023 | 7.81 Mn |
| Mar 31, 2023 | 1.43 Mn |
| Dec 31, 2022 | 21.76 Mn |
| Sep 30, 2022 | 12.18 Mn |
| Jun 30, 2022 | 15.91 Mn |
| Mar 31, 2022 | 1.91 Mn |
| Dec 31, 2021 | 19.14 Mn |
| Sep 30, 2021 | 14.81 Mn |